WELLS FARGO & COMPANY/MN

Holdings History for UNITED PARCEL SERVICE INC - Class B Stock (UPS)

Symbol: UPS on NYSE
Investment type: Equity / Class B Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	-0%	$214,907,910	2,166,630	-141,974	-6.1%	$99.19	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$4,959,500	50,000	+50,000	NEW	$99.19	Q4 2025
30 Sep 2025		0.04%	-0.01%	$192,837,595	2,308,604	-615,611	-21%	$83.53	Q3 2025
30 Sep 2025	call		-0.02%	$0	0	-47,500	-100%	$117.34	Q3 2025
30 Jun 2025		0.06%	-0.06%	$295,170,191	2,924,215	-2,525,242	-46%	$100.94	Q2 2025
30 Jun 2025	call	0.02%	-0%	$4,794,650	47,500	-1,800	-3.7%	$100.94	Q2 2025
31 Mar 2025		0.14%	-0%	$599,385,824	5,449,457	-99,897		$109.99	Q1 2025
31 Mar 2025	call	0.02%	0%	$5,422,507	49,300	0		$109.99	Q1 2025
31 Dec 2024		0.17%	-0.01%	$699,773,531	5,549,354	-325,746	-5.5%	$126.10	Q4 2024
31 Dec 2024	call	0.02%	+0.02%	$6,216,730	49,300	+47,500	+2639%	$126.10	Q4 2024
31 Dec 2024	put		-0%	$0	0	-10,200	-100%	$117.34	Q4 2024
30 Sep 2024		0.19%	-0.01%	$801,011,120	5,875,100	-258,427	-4.2%	$136.34	Q3 2024
30 Sep 2024	call	0%	+0%	$245,412	1,800	+1,700	+1700%	$136.34	Q3 2024
30 Sep 2024	put	0%	-0%	$1,390,668	10,200	-200	-1.9%	$136.34	Q3 2024
30 Jun 2024		0.22%	-0.04%	$839,373,024	6,133,527	-1,035,749	-14%	$136.85	Q2 2024
30 Jun 2024	call	0%	-0.03%	$13,685	100	-82,900	-100%	$136.85	Q2 2024
30 Jun 2024	put	0.01%	-0.02%	$1,423,240	10,400	-63,000	-86%	$136.85	Q2 2024
31 Mar 2024		0.28%	+0.01%	$1,065,569,512	7,169,276	+277,482	+4%	$148.63	Q1 2024
31 Mar 2024	call	0.03%	+0.02%	$12,336,290	83,000	+52,600	+173%	$148.63	Q1 2024
31 Mar 2024	put	0.03%	+0.02%	$10,909,442	73,400	+50,900	+226%	$148.63	Q1 2024
31 Dec 2023		0.31%	-0.02%	$1,083,596,845	6,891,794	-476,464	-6.5%	$157.23	Q4 2023
31 Dec 2023	call	0.02%	+0.01%	$4,779,792	30,400	+10,000	+49%	$157.23	Q4 2023
31 Dec 2023	put	0.01%	-0.17%	$3,537,675	22,500	-327,900	-94%	$157.23	Q4 2023
30 Sep 2023		0.36%	-0.01%	$1,148,490,464	7,368,258	-119,675	-1.6%	$155.87	Q3 2023
30 Sep 2023	call	0.02%	+0.01%	$3,179,748	20,400	+20,000	+5000%	$155.87	Q3 2023
30 Sep 2023	put	0.26%	+0.26%	$54,616,848	350,400	+349,100	+26854%	$155.87	Q3 2023
30 Jun 2023		0.39%	-0.02%	$1,342,212,122	7,487,933	-297,950	-3.8%	$179.25	Q2 2023
30 Jun 2023	call	0%	-0.08%	$71,700	400	-84,600	-100%	$179.25	Q2 2023
30 Jun 2023	put	0%	-0.12%	$233,025	1,300	-130,300	-99%	$179.25	Q2 2023
31 Mar 2023		0.47%	+0.02%	$1,510,383,703	7,785,883	+298,568	+4%	$193.99	Q1 2023
31 Mar 2023	call	0.07%	-0.1%	$16,489,150	85,000	-114,900	-57%	$193.99	Q1 2023
31 Mar 2023	put	0.11%	-0.2%	$25,529,084	131,600	-228,500	-63%	$193.99	Q1 2023
31 Dec 2022		0.41%	-0%	$1,301,594,914	7,487,315	-13,283	-0.18%	$173.84	Q4 2022
31 Dec 2022	call	0.2%	+0.03%	$34,750,616	199,900	+30,000	+18%	$173.84	Q4 2022
31 Dec 2022	put	0.37%	+0.1%	$62,599,784	360,100	+98,400	+38%	$173.84	Q4 2022
30 Sep 2022		0.42%	-0%	$1,211,647,000	7,500,598	-35,587	-0.47%	$161.54	Q3 2022
30 Sep 2022	call	0.17%	-0.05%	$27,446,000	169,900	-50,000	-23%	$161.54	Q3 2022
30 Sep 2022	put	0.26%	-0.09%	$42,275,000	261,700	-92,800	-26%	$161.54	Q3 2022
30 Jun 2022		0.44%	-0.01%	$1,375,657,000	7,536,185	-174,603	-2.3%	$182.54	Q2 2022
30 Jun 2022	call	0.33%	+0.08%	$40,141,000	219,900	+50,000	+29%	$182.54	Q2 2022
30 Jun 2022	put	0.54%	+0.05%	$64,711,000	354,500	+35,200	+11%	$182.54	Q2 2022
31 Mar 2022		0.44%	+0.02%	$1,653,656,000	7,710,788	+389,331	+5.3%	$214.46	Q1 2022
31 Mar 2022	call	0.33%	+0.33%	$36,437,000	169,900	+169,900	NEW	$214.46	Q1 2022
31 Mar 2022	put	0.62%	+0.62%	$68,477,000	319,300	+319,300	NEW	$214.46	Q1 2022
31 Dec 2021		0.41%	-0.07%	$1,569,282,000	7,321,457	-1,275,205	-15%	$214.34	Q4 2021
30 Sep 2021		0.35%	-0.01%	$1,565,451,000	8,596,662	-300,477	-3.4%	$182.10	Q3 2021
30 Jun 2021		0.42%	+0.03%	$1,850,337,000	8,897,139	+558,985	+6.7%	$207.97	Q2 2021
30 Jun 2021	call		-0.08%	$0	0	-51,700	-100%	$117.34	Q2 2021
30 Jun 2021	put		-0.26%	$0	0	-175,200	-100%	$117.34	Q2 2021
31 Mar 2021		0.33%	-0%	$1,417,403,000	8,338,154	-106,120	-1.3%	$169.99	Q1 2021
31 Mar 2021	call	0.08%	+0.08%	$8,788,000	51,700	+51,700	NEW	$169.98	Q1 2021
31 Mar 2021	put	0.26%	0%	$29,782,000	175,200	0		$169.99	Q1 2021
31 Dec 2020		0.34%	-0.01%	$1,422,015,000	8,444,274	-338,077	-3.8%	$168.40	Q4 2020
31 Dec 2020	put		0%	$396,000	129,441	0		$3.06 ^*	Q4 2020
30 Sep 2020		0.41%	-0.03%	$1,463,401,000	8,782,351	-550,360	-5.9%	$166.63	Q3 2020
30 Sep 2020	put		0%	$418,000	113,941	0		$3.67 ^*	Q3 2020
30 Jun 2020		0.3%	-0%	$1,037,611,000	9,332,711	-30,942	-0.33%	$111.18	Q2 2020
30 Jun 2020	put		0%	$1,053,000	105,041	0		$10.02 ^*	Q2 2020
31 Mar 2020		0.3%	+0.02%	$874,752,000	9,363,653	+518,137	+5.9%	$93.42	Q1 2020
31 Mar 2020	put		0%	$2,329,000	105,041	0		$22.17 ^*	Q1 2020
31 Dec 2019		0.28%	-0%	$1,035,457,000	8,845,516	-84,140	-0.94%	$117.06	Q4 2019
31 Dec 2019	put		0%	$481,000	50,441	0		$9.54 ^*	Q4 2019
30 Sep 2019		0.3%	-0.01%	$1,069,953,000	8,929,656	-152,423	-1.7%	$119.82	Q3 2019
30 Sep 2019	put		0%	$126,000	40,400	0		$3.12 ^*	Q3 2019
30 Jun 2019		0.27%	+0%	$937,906,000	9,082,079	+42,541	+0.47%	$103.27	Q2 2019
30 Jun 2019	put		0%	$847,000	97,705	0		$8.67 ^*	Q2 2019
31 Mar 2019		0.3%	+0.01%	$1,010,076,000	9,039,538	+196,440	+2.2%	$111.74	Q1 2019
31 Mar 2019	call		0%	$1,000	34,000	0		$0.03 ^*	Q1 2019
31 Mar 2019	put		0%	$202,000	47,705	0		$4.23 ^*	Q1 2019
31 Dec 2018		0.29%	+0.02%	$862,467,000	8,843,098	+468,229	+5.6%	$97.53	Q4 2018
31 Dec 2018	call		0%	$20,000	34,000	0		$0.59 ^*	Q4 2018
31 Dec 2018	put		0%	$805,000	31,205	0		$25.80 ^*	Q4 2018
30 Sep 2018		0.28%	-0.01%	$977,765,000	8,374,869	-183,517	-2.1%	$116.75	Q3 2018
30 Sep 2018	put		0%	$245,000	25,505	0		$9.61 ^*	Q3 2018
30 Jun 2018		0.27%	-0.01%	$909,159,000	8,558,386	-223,841	-2.5%	$106.23	Q2 2018
30 Jun 2018	call		0%	$23,000	31,900	0		$0.72 ^*	Q2 2018
30 Jun 2018	put		0%	$631,000	52,420	0		$12.04 ^*	Q2 2018
31 Mar 2018		0.27%	-0.01%	$919,147,000	8,782,227	-290,510	-3.2%	$104.66	Q1 2018
31 Mar 2018	call		0%	$1,000	50,000	0		$0.02 ^*	Q1 2018
31 Mar 2018	put		0%	$1,369,000	80,480	0		$17.01 ^*	Q1 2018
31 Dec 2017		0.31%	+0.01%	$1,081,017,000	9,072,737	+196,281	+2.2%	$119.15	Q4 2017
31 Dec 2017	call		0%	$98,000	77,900	0		$1.26 ^*	Q4 2017
31 Dec 2017	put		0%	$208,000	114,050	0		$1.82 ^*	Q4 2017
30 Sep 2017		0.33%	-0.02%	$1,065,973,000	8,876,456	-432,839	-4.6%	$120.09	Q3 2017
30 Sep 2017	call		0%	$75,000	25,900	0		$2.90 ^*	Q3 2017
30 Sep 2017	put		0%	$286,000	105,650	0		$2.71 ^*	Q3 2017
30 Jun 2017		0.33%	+0.02%	$1,029,517,000	9,309,295	+485,007	+5.5%	$110.59	Q2 2017
30 Jun 2017	call		0%	$44,000	54,600	0		$0.81 ^*	Q2 2017
30 Jun 2017	put		0%	$164,000	152,350	0		$1.08 ^*	Q2 2017
31 Mar 2017		0.31%	-0%	$946,844,000	8,824,288	-48,767	-0.55%	$107.30	Q1 2017
31 Mar 2017	call		0%	$54,000	110,600	0		$0.49 ^*	Q1 2017
31 Mar 2017	put		0%	$333,000	132,360	0		$2.52 ^*	Q1 2017
31 Dec 2016		0.36%	+0.02%	$1,017,208,000	8,873,055	+615,688	+7.5%	$114.64	Q4 2016
31 Dec 2016	call		0%	$126,000	86,600	0		$1.45 ^*	Q4 2016
31 Dec 2016	put		0%	$157,000	115,515	0		$1.36 ^*	Q4 2016
30 Sep 2016		0.33%	-0.02%	$903,026,000	8,257,367	-413,439	-4.8%	$109.36	Q3 2016
30 Sep 2016	put		0%	$222,000	115,500	0		$1.92 ^*	Q3 2016
30 Jun 2016		0.36%	-0.01%	$934,019,000	8,670,806	-312,743	-3.5%	$107.72	Q2 2016
30 Jun 2016	put		0%	$418,000	150,000	0		$2.79 ^*	Q2 2016
31 Mar 2016		0.38%	-0.03%	$947,495,000	8,983,549	-689,168	-7.1%	$105.47	Q1 2016
31 Mar 2016	put		0%	$479,000	199,200	0		$2.40 ^*	Q1 2016
31 Dec 2015		0.37%	+0.01%	$930,806,000	9,672,717	+167,871	+1.8%	$96.23	Q4 2015
31 Dec 2015	put		0%	$753,000	233,000	0		$3.23 ^*	Q4 2015
30 Sep 2015		0.39%	+0.02%	$938,033,000	9,504,846	+383,933	+4.2%	$98.69	Q3 2015
30 Sep 2015	put		0%	$630,000	295,000	0		$2.14 ^*	Q3 2015
30 Jun 2015		0.34%	-0.02%	$883,909,000	9,120,913	-437,852	-4.6%	$96.91	Q2 2015
30 Jun 2015	put		0%	$1,119,000	275,000	0		$4.07 ^*	Q2 2015
31 Mar 2015		0.36%	+0%	$926,625,000	9,558,765	+116,172	+1.2%	$96.94	Q1 2015
31 Mar 2015	call		0%	$93,000	400,000	0		$0.23 ^*	Q1 2015
31 Mar 2015	put		0%	$485,000	125,000	0		$3.88 ^*	Q1 2015
31 Dec 2014		0.41%	+0.03%	$1,049,721,000	9,442,593	+713,411	+8.2%	$111.17	Q4 2014
31 Dec 2014	call		0%	$4,827,000	400,000	0		$12.07 ^*	Q4 2014
31 Dec 2014	put		0%	$201,000	125,000	0		$1.61 ^*	Q4 2014
30 Sep 2014		0.36%	-0.02%	$857,981,000	8,729,182	-376,413	-4.1%	$98.29	Q3 2014
30 Sep 2014	put		0%	$129,000	310,000	0		$0.42 ^*	Q3 2014
30 Jun 2014		0.39%	-0.03%	$934,783,000	9,105,595	-775,318	-7.8%	$102.66	Q2 2014
30 Jun 2014	put		0%	$218,000	310,000	0		$0.70 ^*	Q2 2014
31 Mar 2014		0.41%	+0.04%	$962,202,000	9,880,913	+904,015	+10%	$97.38	Q1 2014
31 Mar 2014	call		0%	$1,000	100,000	0		$0.01 ^*	Q1 2014
31 Mar 2014	put		0%	$144,000	140,000	0		$1.03 ^*	Q1 2014
31 Dec 2013		0.41%	+0.01%	$943,291,000	8,976,898	+240,803	+2.8%	$105.08	Q4 2013
31 Dec 2013	call		0%	$118,000	100,000	0		$1.18 ^*	Q4 2013
31 Dec 2013	put		0%	$158,000	380,100	0		$0.42 ^*	Q4 2013
30 Sep 2013		0.38%	+0.04%	$798,217,000	8,736,095	+912,607	+12%	$91.37	Q3 2013
30 Sep 2013	call	1.3%	+0.45%	$1,100,000	216,500	+75,000	+53%	$5.08	Q3 2013
30 Sep 2013	put	0.56%	-0.26%	$482,000	456,500	-206,900	-31%	$1.06	Q3 2013
30 Jun 2013		0.35%	0%	$676,575,000	7,823,488	0		$86.48	Q2 2013
30 Jun 2013	call	1.1%	0%	$651,000	141,500	0		$4.60	Q2 2013
30 Jun 2013	put	1.1%	0%	$703,000	663,400	0		$1.06	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.